Ownership history in Pendal Group Ltd · 20 quarters on record
This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in O REILLY AUTOMOTIVE INC NEW (ORLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | ADDED | 2,329 | +1,325 | +132.0% | 0.02% | $1.6M | $46.89 |
| 2022 Q2 | REDUCED | 1,004 | -2,275 | -69.4% | 0.01% | $634K | $42.12 |
| 2022 Q1 | REDUCED | 3,279 | -3,468 | -51.4% | 0.02% | $2.2M | $45.66 |
| 2021 Q4 | REDUCED | 6,747 | -105,127 | -94.0% | 0.04% | $4.8M | $47.08 |
| 2021 Q3 | REDUCED | 111,874 | -4,940 | -4.2% | 0.56% | $68.4M | $40.74 |
| 2021 Q2 | ADDED | 116,814 | +62,166 | +113.8% | 0.61% | $66.1M | $37.75 |
| 2020 Q4 | ADDED | 54,648 | +52,276 | +2203.9% | 0.26% | $24.7M | $30.17 |
| 2020 Q3 | REDUCED | 2,372 | -216,718 | -98.9% | 0.01% | $1.1M | $30.74 |
| 2020 Q1 | ADDED | 219,090 | +98,460 | +81.6% | 1.12% | $66.0M | $20.07 |
| 2019 Q4 | REDUCED | 120,630 | -27,262 | -18.4% | 0.69% | $52.9M | $29.22 |
As of 2025 Q4 — sorted by position size